Asset Management One’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-89,888
| Closed | -$1.17M | – | 960 |
|
|
2025
Q3 | $1.17M | Sell |
89,888
-47,628
| -35% | -$722K | ﹤0.01% | 753 |
|
|
2025
Q2 | $2.2M | Buy |
137,516
+56,869
| +71% | +$980K | 0.01% | 695 |
|
|
2025
Q1 | $1.53M | Sell |
80,647
-18,533
| -19% | -$354K | 0.01% | 744 |
|
|
2024
Q4 | $2.03M | Sell |
99,180
-28,358
| -22% | -$624K | 0.01% | 741 |
|
|
2024
Q3 | $2.94M | Sell |
127,538
-796
| -0.6% | -$18.1K | 0.01% | 706 |
|
|
2024
Q2 | $2.85M | Sell |
128,334
-22,098
| -15% | -$523K | 0.01% | 693 |
|
|
2024
Q1 | $3.57M | Sell |
150,432
-17,647
| -10% | -$403K | 0.01% | 668 |
|
|
2023
Q4 | $3.78M | Buy |
168,079
+3,105
| +2% | +$67K | 0.02% | 663 |
|
|
2023
Q3 | $3.66M | Sell |
164,974
-6,769
| -4% | -$162K | 0.02% | 653 |
|
|
2023
Q2 | $4.27M | Sell |
171,743
-19,924
| -10% | -$528K | 0.02% | 627 |
|
|
2023
Q1 | $5.25M | Buy |
191,667
+12,811
| +7% | +$353K | 0.02% | 563 |
|
|
2022
Q4 | $5.18M | Buy |
178,856
+3,236
| +2% | +$90.9K | 0.03% | 553 |
|
|
2022
Q3 | $4.34M | Sell |
175,620
-8,286
| -5% | -$224K | 0.02% | 592 |
|
|
2022
Q2 | $4.84M | Buy |
183,906
+48,094
| +35% | +$1.27M | 0.02% | 595 |
|
|
2022
Q1 | $3.49M | Sell |
135,812
-14,743
| -10% | -$401K | 0.01% | 715 |
|
|
2021
Q4 | $4.13M | Buy |
150,555
+38,062
| +34% | +$984K | 0.01% | 713 |
|
|
2021
Q3 | $2.66M | Buy |
112,493
+18,678
| +20% | +$444K | 0.01% | 782 |
|
|
2021
Q2 | $2.27M | Buy |
93,815
+25,748
| +38% | +$625K | 0.01% | 800 |
|
|
2021
Q1 | $1.62M | Buy |
68,067
+9,169
| +16% | +$209K | 0.01% | 819 |
|
|
2020
Q4 | $1.34M | Sell |
58,898
-27,032
| -31% | -$630K | 0.01% | 824 |
|
|
2020
Q3 | $2.09M | Buy |
85,930
+5,577
| +7% | +$131K | 0.01% | 761 |
|
|
2020
Q2 | $1.8M | Buy |
80,353
+31,887
| +66% | +$719K | 0.01% | 775 |
|
|
2020
Q1 | $995K | Buy |
48,466
+9,494
| +24% | +$207K | 0.01% | 806 |
|
|
2019
Q4 | $847K | Buy |
38,972
+1,994
| +5% | +$43.3K | ﹤0.01% | 885 |
|
|
2019
Q3 | $856K | Sell |
36,978
-11,815
| -24% | -$274K | ﹤0.01% | 886 |
|
|
2019
Q2 | $1.14M | Sell |
48,793
-192
| -0.4% | -$4.25K | 0.01% | 875 |
|
|
2019
Q1 | $1.04M | Sell |
48,985
-126
| -0.3% | -$2.52K | 0.01% | 871 |
|
|
2018
Q4 | $900K | Buy |
49,111
+3,718
| +8% | +$71.2K | ﹤0.01% | 877 |
|
|
2018
Q3 | $844K | Sell |
45,393
-881
| -2% | -$17.8K | ﹤0.01% | 923 |
|
|
2018
Q2 | $971K | Buy |
46,274
+21,945
| +90% | +$469K | ﹤0.01% | 919 |
|
|
2018
Q1 | $532K | Buy |
+24,329
| New | +$491K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-160,700
| Closed | -$2.79M | – | 1018 |
|
|
2017
Q2 | $2.79M | Hold |
160,700
| – | – | 0.01% | 766 |
|
|
2017
Q1 | $3.13M | Buy |
+160,700
| New | +$3.16M | 0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-6,775
| Closed | -$146K | – | 1327 |
|
|
2015
Q4 | $146K | Buy |
+6,775
| New | +$165K | ﹤0.01% | 1261 |
|
Other funds holding FLO
GAM